Professional Documents
Culture Documents
Table of Contents
Preface
1
11
12
14
19
19
20
22
23
25
29
29
32
33
34
35
35
37
37
38
42
43
48
5
TABLE OF CONTENTS
55
66
71
79
79
83
86
89
90
93
93
94
103
114
151
151
152
156
158
161
164
173
181
181
183
184
184
TABLE OF CONTENTS
187
189
189
190
190
192
A The Author
198
B Index
199
C Disclaimer
202
2.1
19
available for all clients. You just need to configure and activate it according to your business requirements.
2.2
20
21
If you are using, or intend to implement SAP Material Ledger, make sure
you have the right price control design in place and try not to include
materials with standard price consumed to a cost center or to a nonmanufacturing cost object to avoid rework at month end. Materials with a
standard price should always be used in a production process along with
an appropriate cost object such as production order, process order, sales
order stock, etc., so that all price differences and revaluations of consumption are fully absorbed automatically by the system, preventing any
additional manual clearing process.
2.3
level price differences and carry them over through a multiple level manufactured production structure.
An appropriate combination of price control and price determination for a
multilevel actual costing is shown in Table 2.1.
Price control
V (Moving average)
2 (Transaction based)
S (Standard price)
3 (Single/Multilevel)
2.4
Multiple currencies
INDEX
B Index
A
Account grouping 57
Activation of valuation area of
Material Ledger 29
Activity type price report 102
Actual activity price calculation 99
Actual BOM (Multilevel quantity
structure report) 167
Actual cost component split
concept. 17
Actual cost splitting for cost
centers 96
Actual costing closing steps 93
Actual costing configuration 48
Actual Costing with Material
Ledger key considerations 19
Actual weighted average 14
Advanced Material Ledger
functions 189
Alternative valuation run 190
Assignment of currency types to
Material Ledger type 32
B
Business function Parallel
Valuation FIN_CO_COGM 193
Business function Stock in transit
LOG_MM_SIT 195
Business functions 192
Business transaction 38
C
Checking material ledger relevant
settings 67
Configuration of Material Ledger
29
Controlling level 51
Controlling Module (CO) 12
Cost Center allocations 95
Cost center report 151
Cost Component Split report 164
Cost splitting structure 98
Costing key 73
Cross-company code actual
costing functionality 195
Currency and valuation profile
configuration 33
D
Display of WIP for Actual Costs
169
Distribution of inventory
differences 190
Dynamic Price changes 42
E
Exchange rate at Settlement of
production order 16
Exchange rate at time of marking
a standard cost: 16
Exchange rate on Invoice receipt
postings 16
F
Flow of sales data into COPA 90
H
Historical exchange rates 16
I
Inventory valuation method 20
199
INDEX
M
Manufacturing process example
86
Material Ledger Automatic account
determination 55
Material Ledger closing document
and general ledger entries 158
Material Ledger data collection 17
Material ledger document 38
Material ledger document reports
184
Material Ledger drilldown reporting
tool 184
Material ledger information system
181
Material Ledger Production Startup
66
Material Ledger settings in COPA
71
Material Ledger Tables 187
Material master after material
ledger close Accounting 1
view 156
Material movement 56
Material price analysis of a
finished product in CKM3N 152
Material price determination 22
Material Price Update 43
assign the movement type groups
45
movement type groups 44
Revaluation of consumption 44
200
Local Currency 15
Profit Center 15
O
Operating concern 75
Order balances and variances
report 113
Other useful material ledger
reports 183
Over/under absorption balances
21
P
Periodic Actual costing closing
cockpit 114
Periodic Unit Price (PUP). 14
Periodic Valuation in COPA 173
Post Closing 146
Preliminary valuation 16
Price control 20
Moving Average Price (V) 20
Standard Price (S) 20
Price indicator 22
Single-/Multilevel (3) 22
Transaction-Based (2) 22
Procurement alternatives 17
Product costing 13
Production order closing 103
Work in process (WIP) calculation
103
INDEX
Valuation approach 15
Valuation class 55
Valuation grouping code 56
Valuation strategy 72
Valuation view 34
Value Flow Monitor 142
Variance calculation 106
Variance category 106
Version for Group Valuation 35
S
Sales process example 89
Selection step 117
Sequence determination 122
Single-level Material Price
Determination 124
Standard cost 11, 13
Standard cost calculation 80
Standard cost roll up 80
Transaction currency 16
Transaction key 56
Translation procedure 16
W
WIP revaluation 54, 138
201